NYLI MacKay Short Duration High Income Class I (MDHIX)

Fund Assets	1.77B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.18%
Dividend Growth	-0.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.52
YTD Return	3.27%
1-Year Return	6.13%
5-Year Return	31.98%
52-Week Low	9.26
52-Week High	9.64
Beta (5Y)	n/a
Holdings	477
Inception Date	Dec 17, 2012

About MDHIX

MDHIX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 0.77% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares seeks high current income. Capital appreciation is a secondary objective. MDHIX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHIX will generally seek to maintain a weighted average duration of three years or less.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MDHIX
• Share Class: Class I
• Index: ICE BofA US HY BB-B Cash Pay TR

Performance

MDHIX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDHAX	Class A	1.02%
MDHVX	Investor Class	1.11%
MDHCX	Class C	1.86%
MDHEX	Class R6	0.71%

Top 10 Holdings

8.51% of assets

Name	Symbol	Weight
Great Outdoors Group LLC, First Lien Term Loan B	BASSPR.L 01.23.32 7	1.24%
TransDigm, Inc.	TDG.6.75 08.15.28 144A	0.94%
TransDigm, Inc.	TDG.6.375 03.01.29 144A	0.89%
Churchill Downs, Inc.	CHDN.5.5 04.01.27 144A	0.87%
TK Elevator U.S. Newco, Inc.	THYELE.5.25 07.15.27 144A	0.83%
Big River Steel LLC	BIGBRS.6.625 01.31.29 144A	0.79%
Organon & Co.	OGN.4.125 04.30.28 144a	0.79%
TK Elevator Midco GmbH, First Lien Term Loan B1	n/a	0.74%
T-Mobile USA, Inc.	TMUS.2.25 02.15.26	0.71%
Jazz Securities DAC	JAZZ.4.375 01.15.29 144A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0457	Jun 30, 2025
May 30, 2025	$0.0505	May 30, 2025
Apr 30, 2025	$0.0493	Apr 30, 2025
Mar 31, 2025	$0.0494	Mar 31, 2025
Feb 28, 2025	$0.0449	Feb 28, 2025
Jan 31, 2025	$0.0558	Jan 31, 2025